Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $9.09M | — | — | — |
|---|
| 2025-12-31 | $19.96M | — | — | — |
|---|
| 2025-03-31 | $10.11M | — | — | — |
|---|
| 2024-12-31 | $16.55M | — | — | — |
|---|
| 2024-03-31 | $14.95M | — | — | — |
|---|
| 2023-12-31 | $17.04M | — | — | — |
|---|
| 2023-03-31 | $2.19M | — | — | — |
|---|
| 2022-12-31 | $7.88M | — | — | — |
|---|
| 2022-03-31 | -$561,000.00 | — | — | — |
|---|
| 2021-12-31 | -$3.64M | — | — | — |
|---|
| 2021-03-31 | -$9.06M | — | — | — |
|---|
| 2020-12-31 | -$16.44M | — | — | — |
|---|
| 2020-03-31 | $4.3M | — | — | — |
|---|
| 2019-06-30 | -$24.75M | — | — | — |
|---|
| 2019-03-19 | $3.73M | — | — | — |
|---|
| 2018-12-31 | $4.87M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $83.52M | — | — | — |
|---|
| 2024-12-31 | $78.8M | — | — | — |
|---|
| 2023-12-31 | $63.38M | — | — | — |
|---|
| 2022-12-31 | $24.76M | — | — | — |
|---|
| 2021-12-31 | -$35.1M | — | — | — |
|---|
| 2020-12-31 | -$36.55M | — | — | — |
|---|
| 2018-12-31 | $32.39M | — | — | — |
|---|
| 2017-12-31 | $70.12M | — | — | — |
|---|